Annual Short Term Debt
$2.27B$114.00M-4.78%
Summary
- Current Value
- As of today, DTE annual short term debt is $2.27B, down -4.78% on
- Historical Performance
- DTE annual short term debt is down -1.26% over the past 3 years, up +334.03% over the past 5 years
- All-Time High Comparison
- DTE annual short term debt is currently -37.74% below its historical high of $3.65B set on
- 3-Year Low Comparison
- DTE annual short term debt is at its 3-year low
- Sector Comparison
- DTE annual short term debt is higher than 77.19% of companies in Utilities sector
Short Term Debt Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $2.27B | -4.8% | -1.3% | +334.0% | +111.2% | |
| Quarterly Short Term Debt | $1.54B | +3.8% | -17.5% | +177.8% | +71.2% | |
| Price | $145.26 | +9.5% | +32.8% | +24.3% | +239.6% | |
| Annual Long Term Debt | $24.02B | +15.2% | +41.8% | +25.9% | +238.8% | |
| Annual Total Debt | $26.29B | +13.1% | +36.6% | +34.1% | +222.0% | |
| Annual Current Liabilities | $5.41B | +5.9% | +4.6% | +101.0% | +96.8% | |
| Annual Total Liabilities | $41.76B | +12.4% | +29.4% | +26.9% | +130.3% | |
| Annual Debt To Equity | 2.14 | +7.5% | +15.7% | +35.4% | +76.9% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.44B | -34.0% | |
| 5Y | $3.65B | -37.7% | |
| All | $3.65B | -37.7% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.27B | at low | |
| 5Y | $523.00M | N/A | +334.0% |
| All | $70.79M | +3106.7% |
Short Term Debt History
FAQ
What is the current annual short term debt of DTE?
As of today, DTE annual short term debt is $2.27B
What is 1-year change in DTE annual short term debt?
DTE annual short term debt is down -4.78% year-over-year
What is 3-year change in DTE annual short term debt?
DTE annual short term debt is down -1.26% over the past 3 years
How far is DTE annual short term debt from its all-time high?
DTE annual short term debt is currently -37.74% below its historical high of $3.65B set on December 31, 2021
How does DTE annual short term debt rank versus sector peers?
DTE annual short term debt is higher than 77.19% of companies in Utilities sector
When is DTE next annual earnings release?
As of today, the next annual earnings release for DTE has not been scheduled
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Quarterly Short Term Debt
$1.54B$731.00M-32.20%
Summary
- Current Value
- As of today, DTE quarterly short term debt is $1.54B, down -32.20% on
- Historical Performance
- DTE quarterly short term debt is up +3.78% year-over-year, down -17.48% over the past 3 years
- All-Time High Comparison
- DTE quarterly short term debt is currently -63.23% below its historical high of $4.19B set on
- 3-Year Low Comparison
- DTE quarterly short term debt is +170.95% above its 3-year low of $568.00M reached on
- Sector Comparison
- DTE quarterly short term debt is higher than 70.80% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.54B | -32.2% | +3.8% | -17.5% | +177.8% | |
| Annual Short Term Debt | $2.27B | – | -4.8% | -1.3% | +334.0% | |
| Price | $145.26 | -2.3% | +9.5% | +32.8% | +24.3% | |
| Quarterly Long Term Debt | $25.43B | +5.9% | +15.8% | +43.5% | +26.5% | |
| Quarterly Total Debt | $26.97B | +2.6% | +15.1% | +37.7% | +30.6% | |
| Quarterly Current Liabilities | $4.61B | -14.8% | +11.0% | +14.2% | +77.7% | |
| Quarterly Total Liabilities | $42.78B | +2.5% | +13.7% | +34.2% | +25.9% | |
| Quarterly Debt To Equity | 2.19 | +2.3% | +11.2% | +19.0% | +32.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.27B | -32.2% | |
| 3Y | $4.19B | -63.2% | |
| 5Y | $4.19B | -63.2% | |
| All | $4.19B | -63.2% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $568.00M | +170.9% | |
| 3Y | $568.00M | +170.9% | |
| 5Y | $554.00M | N/A | +177.8% |
| All | $72.00M | +2037.5% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of DTE?
As of today, DTE quarterly short term debt is $1.54B
What is DTE quarterly short term debt most recent change?
DTE quarterly short term debt was down -32.20% on March 31, 2026
What is 1-year change in DTE quarterly short term debt?
DTE quarterly short term debt is up +3.78% year-over-year
How far is DTE quarterly short term debt from its all-time high?
DTE quarterly short term debt is currently -63.23% below its historical high of $4.19B set on September 30, 2024
How does DTE quarterly short term debt rank versus sector peers?
DTE quarterly short term debt is higher than 70.80% of companies in Utilities sector
When is DTE next earnings release?
The next earnings release for DTE is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- DTE Official Website www.dteenergy.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/936340/000093634026000054/0000936340-26-000054-index.htm
- DTE Profile on Yahoo Finance finance.yahoo.com/quote/DTE
- DTE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dte